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WhitTier Trust Company Portfolio holdings

AUM $5.35B
1-Year Est. Return 29.91%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+480.83%
AUM
$3.87B
AUM Growth
+$275M
Cap. Flow
+$80.9M
Cap. Flow %
2.09%
Top 10 Hldgs %
33.71%
Holding
1,370
New
94
Increased
354
Reduced
321
Closed
25

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.78M
2
AAPL icon
Apple
AAPL
+$6.78M
3
ISRG icon
Intuitive Surgical
ISRG
+$6.6M
4
KKR icon
KKR & Co
KKR
+$5.68M
5
AVGO icon
Broadcom
AVGO
+$5.18M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.97M
2
KMI icon
Kinder Morgan
KMI
+$4.4M
3
CME icon
CME Group
CME
+$4.21M
4
BLK icon
Blackrock
BLK
+$3.93M
5
TBBK icon
The Bancorp
TBBK
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Financials 10.24%
3 Healthcare 8.13%
4 Consumer Discretionary 7.17%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
826
PPL Corp
PPL
$26.7B
$34.5K ﹤0.01%
1,044
– –
MT icon
827
ArcelorMittal
MT
$55.3B
$34.3K ﹤0.01%
1,306
– –
SMG icon
828
ScottsMiracle-Gro
SMG
$3.66B
$34.2K ﹤0.01%
395
+16
+4% +$1.12K
BAR icon
829
GraniteShares Gold Shares
BAR
$1.46B
$34.2K ﹤0.01%
1,317
– –
TREX icon
830
Trex
TREX
$5.01B
$34.1K ﹤0.01%
512
-256
-33% -$18K
MUSA icon
831
Murphy USA
MUSA
$9.61B
$34K ﹤0.01%
69
– –
QGEN icon
832
Qiagen
QGEN
$8.72B
$33.9K ﹤0.01%
724
– –
VOX icon
833
Vanguard Communication Services ETF
VOX
$5.85B
$33.7K ﹤0.01%
232
– –
AOR icon
834
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$33.4K ﹤0.01%
+564
New +$32.3K
LFUS icon
835
Littelfuse
LFUS
$11.6B
$33.2K ﹤0.01%
125
– –
SITE icon
836
SiteOne Landscape Supply
SITE
$4.53B
$33K ﹤0.01%
219
-5
-2% -$685
SCHV
837
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$33K ﹤0.01%
1,233
– –
AEG icon
838
Aegon
AEG
$14.1B
$33K ﹤0.01%
5,164
– –
EVRI
839
DELISTED
Everi Holdings
EVRI
$32.9K ﹤0.01%
2,500
– –
KRC icon
840
Kilroy Realty
KRC
$4.42B
$32.7K ﹤0.01%
844
– –
OHI icon
841
Omega Healthcare
OHI
$14.7B
$32.6K ﹤0.01%
800
– –
CXSE icon
842
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$32.5K ﹤0.01%
980
– –
DNMR
843
DELISTED
Danimer Scientific, Inc.
DNMR
$32.4K ﹤0.01%
1,800
– –
KRE icon
844
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$32.1K ﹤0.01%
567
– –
PINS icon
845
Pinterest
PINS
$13.4B
$32.1K ﹤0.01%
991
+266
+37% +$9.04K
TRN icon
846
Trinity Industries
TRN
$2.38B
$31.9K ﹤0.01%
916
-134
-13% -$4.3K
LECO icon
847
Lincoln Electric
LECO
$15.4B
$31.9K ﹤0.01%
166
– –
IBP icon
848
Installed Building Products
IBP
$6.49B
$31.8K ﹤0.01%
129
– –
TR icon
849
Tootsie Roll Industries
TR
$2.98B
$31.7K ﹤0.01%
1,085
-53
-5% -$1.51K
WCC
850
WESCO International
WCC
$17.7B
$31.2K ﹤0.01%
186
+20
+12% +$3.25K
32 33
34
35 36

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LP
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WL
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DRZID
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FMWA
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SDIC
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DWA
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WhitTier Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, WhitTier Trust Company held 1,370 positions worth $3.87B, up 7.7% from $3.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WhitTier Trust Company's Q3 2024 filing shows 94 new, 354 increased, 321 reduced and 25 closed positions. Its largest new stake was First Citizens BancShares: 2,480 shares worth $4.57M. The largest sale was Nike, an estimated $6.97M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • WhitTier Trust Company's largest Q3 2024 buy was First Citizens BancShares: 2,480 shares worth $4.57M.
  • WhitTier Trust Company added most to iShares Russell 3000 ETF in Q3 2024, an estimated $6.78M increase.
  • WhitTier Trust Company's biggest Q3 2024 reduction was Nike, cutting an estimated $6.97M.
  • WhitTier Trust Company fully exited iShares MSCI Pacific ex Japan ETF in Q3 2024, selling an estimated $95.7K.
  • WhitTier Trust Company's ten largest holdings make up 34% of its $3.87B portfolio in Q3 2024.
  • WhitTier Trust Company opened 94 new positions and closed 25 in Q3 2024.
  • WhitTier Trust Company's portfolio value rose 7.7% quarter-over-quarter to $3.87B.

Based on WhitTier Trust Company's 13F filing for Q3 2024, filed 21 Oct 2024.